Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECNCF | ECN Capital Corporation | 5,700,193 | $47.31M | 7.0% | $3.24 | -7.4% | COM | 26829L107 |
| QNST | QuinStreet, Inc. | 2,678,024 | $47.03M | 6.9% | $6.70 | +168.4% | COM | 74874Q100 |
| KKR | KKR & Co. Inc. Cl A | 711,222 | $43.3M | 6.4% | $20.36 | +197.2% | COM | 48251W104 |
| III | Information Services Group | 4,071,323 | $29.23M | 4.3% | $3.07 | +85.5% | COM | 45675Y104 |
| JEF | Jefferies Financial Group Inc. | 785,625 | $29.17M | 4.3% | $16.34 | +78.2% | COM | 47233W109 |
| TROX | Tronox Holdings PLC | 1,139,204 | $28.08M | 4.1% | $10.51 | +95.4% | COM | G9087Q102 |
| — | Everi Holdings, Inc. | 1,104,096 | $26.7M | 3.9% | $3.97 | — | COM | 30034T103 |
| PERI | Perion Network Ltd. | 1,512,652 | $26.21M | 3.9% | $7.02 | +171.6% | COM | M78673114 |
| SNEX | StoneX Group Inc. | 383,767 | $25.29M | 3.7% | $24.61 | +17.6% | COM | 861896108 |
| LNTH | Lantheus Holdings Inc. | 921,573 | $23.67M | 3.5% | $13.60 | +92.0% | COM | 516544103 |
| IMAX | Imax Corporation | 1,098,667 | $20.85M | 3.1% | $12.97 | +28.0% | COM | 45245E109 |
| MPAA | Motorcar Parts of America, Inc. | 1,056,076 | $20.59M | 3.0% | $20.70 | +1.1% | COM | 620071100 |
| — | Air Transport Services Group, Inc. | 762,907 | $19.69M | 2.9% | $13.88 | — | COM | 00922R105 |
| ASUR | Asure Software Inc. | 2,184,810 | $19.68M | 2.9% | $8.06 | +9.1% | COM | 04649U102 |
| TH | Target Hospitality Corp. | 4,904,513 | $18.29M | 2.7% | $5.79 | -36.5% | COM | 87615L107 |
| BBSI | Barrett Business Services | 207,590 | $15.83M | 2.3% | $11.39 | +56.1% | COM | 068463108 |
| SMBK | SmartFinancial Inc. | 526,313 | $13.61M | 2.0% | $20.20 | +22.3% | COM | 83190L208 |
| VC | Visteon Corp. | 141,628 | $13.37M | 2.0% | $61.21 | +75.4% | COM | 92839U206 |
| EBC | Eastern Bankshares, Inc. | 657,460 | $13.35M | 2.0% | $16.74 | +1.5% | COM | 27627N105 |
| — | Synovus Financial Corp. | 303,929 | $13.34M | 2.0% | $27.23 | — | COM | 87161C501 |
| FNWB | First Northwest Bancorp | 754,244 | $13.24M | 1.9% | $14.12 | +19.3% | COM | 335834107 |
| BUSE | First Busey Corp. | 536,118 | $13.21M | 1.9% | $20.64 | -5.1% | COM | 319383204 |
| — | Fiesta Restaurant Group, Inc. | 1,175,717 | $12.89M | 1.9% | $14.82 | — | COM | 31660B101 |
| — | Verint Systems Inc. | 257,117 | $11.52M | 1.7% | $48.18 | — | COM | 92343X100 |
| RJF | Raymond James Financial, Inc. | 123,290 | $11.38M | 1.7% | $43.64 | +92.5% | COM | 754730109 |
| LAKE | Lakeland Industries Inc. | 483,516 | $10.15M | 1.5% | $23.31 | 0.0% | COM | 511795106 |
| ASLE | AerSale Corp. | 595,881 | $10.13M | 1.5% | $12.54 | +3.5% | COM | 00810F106 |
| — | KKR Acquisition Holdings I Corp. Cl A | 979,265 | $9.548M | 1.4% | $9.82 | — | COM | 48253T109 |
| AIOT | PowerFleet, Inc. | 1,306,796 | $8.756M | 1.3% | $5.01 | +38.5% | COM | 73931J109 |
| — | CapStar Financial Holdings, Inc. | 399,756 | $8.491M | 1.2% | $11.03 | — | COM | 14070T102 |
| SRI | Stoneridge, Inc. | 367,563 | $7.495M | 1.1% | $21.01 | +17.9% | COM | 86183P102 |
| CE | Celanese Corp. | 47,519 | $7.158M | 1.1% | $44.83 | +219.0% | COM | 150870103 |
| — | ViacomCBS Inc. Class B | 85,500 | $3.378M | 0.5% | — | — | Call | 92556H206 |
| PLTR | Palantir Technologies Inc. Class A | 120,000 | $2.885M | 0.4% | — | — | Call | 69608A108 |
| — | Meridian Bancorp, Inc. | 127,750 | $2.652M | 0.4% | $18.42 | — | COM | 58958U103 |
| FISV | Fiserv, Inc. | 24,000 | $2.604M | 0.4% | — | — | Call | 337738108 |
| FISV | Fiserv, Inc. | 24,000 | $2.604M | 0.4% | — | — | Put | 337738108 |
| QCOM | Qualcomm Inc | 20,000 | $2.58M | 0.4% | — | — | Call | 747525103 |
| QCOM | Qualcomm Inc | 20,000 | $2.58M | 0.4% | — | — | Put | 747525103 |
| PSX | Phillips 66 | 36,500 | $2.556M | 0.4% | — | — | Put | 718546104 |
| TQQQ | ProShares UltraPro QQQ | 20,000 | $2.491M | 0.4% | — | — | Call | 74347X831 |
| TDOC | Teladoc Health, Inc. | 17,500 | $2.219M | 0.3% | — | — | Call | 87918A105 |
| MMM | 3M Company | 12,500 | $2.193M | 0.3% | — | — | Put | 88579Y101 |
| MMM | 3M Company | 12,500 | $2.193M | 0.3% | — | — | Call | 88579Y101 |
| PINS | Pinterest, Inc. Class A | 42,000 | $2.14M | 0.3% | — | — | Call | 72352L106 |
| WMT | Walmart Inc. | 15,000 | $2.091M | 0.3% | — | — | Put | 931142103 |
| WMT | Walmart Inc. | 15,000 | $2.091M | 0.3% | — | — | Call | 931142103 |
| QSR | Restaurant Brands International Inc | 32,500 | $1.989M | 0.3% | — | — | Put | 76131D103 |
| QSR | Restaurant Brands International Inc | 32,500 | $1.989M | 0.3% | — | — | Call | 76131D103 |
| CCL | Carnival Corporation | 58,500 | $1.463M | 0.2% | — | — | Call | 143658300 |
| — | ViacomCBS Inc. Class B | 35,500 | $1.403M | 0.2% | — | — | Put | 92556H206 |
| — | Community Financial Corporation | 33,968 | $1.252M | 0.2% | $33.54 | — | COM | 20368X101 |
| — | PetIQ, Inc. Class A | 50,000 | $1.249M | 0.2% | — | — | Call | 71639T106 |
| — | PetIQ, Inc. Class A | 50,000 | $1.249M | 0.2% | — | — | Put | 71639T106 |
| TQQQ | ProShares UltraPro QQQ | 10,000 | $1.246M | 0.2% | — | — | Put | 74347X831 |
| CGNT | Cognyte Software Ltd. | 55,000 | $1.13M | 0.2% | — | — | Call | M25133105 |
| — | Mandiant, Inc. | 61,000 | $1.086M | 0.2% | $17.80 | — | Put | 562662106 |
| — | Mandiant, Inc. | 52,000 | $926K | 0.1% | $17.80 | — | Call | 562662106 |
| OXY | Occidental Petroleum Corporation | 30,000 | $887K | 0.1% | — | — | Call | 674599105 |
| OXY | Occidental Petroleum Corporation | 30,000 | $887K | 0.1% | — | — | Put | 674599105 |
| PINS | Pinterest, Inc. Class A | 16,000 | $815K | 0.1% | — | — | Put | 72352L106 |
| TREE | LendingTree, Inc. | 5,800 | $811K | 0.1% | — | — | Call | 52603B107 |
| TREE | LendingTree, Inc. | 5,800 | $811K | 0.1% | — | — | Put | 52603B107 |
| — | AerSale Corp. WTS Exp 12/22/25 | 130,000 | $800K | 0.1% | $2.22 | — | WT | 00810F114 |
| BFH | Alliance Data Systems Corporation | 9,000 | $724K | 0.1% | — | — | Put | 018581108 |
| TDOC | Teladoc Health, Inc. | 5,000 | $634K | 0.1% | — | — | Put | 87918A105 |
| — | FireEye, Inc. | 35,000 | $623K | 0.1% | $17.80 | — | COM | 562662106 |
| BP | BP p.l.c. Sponsored ADR | 18,000 | $492K | 0.1% | — | — | Call | 055622104 |
| SLV | iShares Silver Trust | 20,000 | $410K | 0.1% | $20.50 | — | COM | 46428Q109 |
| SLV | iShares Silver Trust | 20,000 | $410K | 0.1% | $20.50 | — | Put | 46428Q109 |
| — | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 348,671 | $335K | 0.0% | $1.18 | — | WT | 48253T117 |
| — | Tastemaker Acquisition Corp. | 30,000 | $296K | 0.0% | $9.73 | — | COM | 876545104 |
| PSX | Phillips 66 | 4,000 | $280K | 0.0% | — | — | Call | 718546104 |
| AIOT | PowerFleet, Inc. | 20,000 | $134K | 0.0% | $5.01 | +38.5% | Call | 73931J109 |
| PERI | Perion Network Ltd | 6,500 | $113K | 0.0% | $7.02 | +171.6% | Call | M78673114 |